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Disclosery

NNY NUVEEN N Y MUN VALUE FD

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COM (fund), issuer CIK 818850

43 managers (43 13F filers) reported a position in NNY shares at 2026-03-31, 4,050,381 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
43
13F filers
43
New
4
Added
10
Reduced
13
Sold out
5
Shares held by filers
4,050,381

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
1607 Capital Partners, LLC613,911$5.13M0.37%-9,41213F-HRTimeline
Tortoise Investment Management, LLC549,648$4.59M0.38%-112,65813F-HRTimeline
UBS Group AGin group UBS Group AG532,308$4.44M<0.01%-6,60313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.422,805$3.53M0.12%+10,17013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC367,059$3.06M0.02%-47,26913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY253,448$2.12M<0.01%-19,40513F-HRTimelineGroup
Penbrook Management LLC213,727$1.78M1.35%013F-HRTimeline
LEIGH BALDWIN & CO., LLC119,818$1M0.65%+3,08613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp115,084$961K<0.01%-89,42513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,789$716K<0.01%-32,05913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC84,233$703K<0.01%+14,81713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN79,981$668K<0.01%+4,84313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…66,796$558K<0.01%+27113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.61,613$514K0.34%-11713F-HRTimeline
Summit Trail Advisors, LLC50,189$419K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,144$360K<0.01%+5,89813F-HRTimelineGroup
LPL Financial LLC36,143$302K<0.01%+4,00313F-HRTimeline
Breakwater Capital Group30,743$257K0.03%-2,53913F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.29,908$250K0.14%013F-HRTimeline
Janney Montgomery Scott LLC27,673$231K<0.01%013F-HRTimeline
Herold Advisors, Inc.27,389$229K0.05%+1,06913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,579$205K<0.01%-7,46213F-HRTimelineGroup
VIRTUE ASSET MANAGEMENT LLC22,440$187K0.15%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,714$157K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers18,585$155K<0.01%+3,85813F-HRTimeline
Realta Investment Advisors17,338$145K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,524$130K<0.01%-1,82013F-HRTimelineGroup
BCS Private Wealth Management, Inc.15,000$126K0.04%013F-HRTimeline
CIM, LLC14,049$117K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,668$114K<0.01%-62013F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,526$105K<0.01%-10013F-HRTimeline
Prospera Financial Services Inc12,000$100K<0.01%013F-HRTimeline
Tyche Wealth Partners LLC11,393$95.1K0.01%013F-HRTimeline
Avestar Capital, LLC10,000$83.8K0.01%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.10,000$83.5K0.05%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,588$56.4K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,661$47.3K<0.01%+3813F-HRTimelineGroup
Grove Bank & Trust4,000$33.4K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,388$19.9K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,000$16.3K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,700$14.2K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management519$4.33K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC300$2K<0.01%new13F-HRTimeline